Reik & Co., LLC
CIK Number: 0001388028
Main Sectors:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight... | 94.73 | -0.24% | 1.28M | -0.2% | 141.09M | 16.44 | 32.83% | Share |
| 2 | CTAS | Cintas Corporat... | 216.42 | +0.14% | 245K | -0.14% | 50.35M | 16.97 | 11.72% | Share |
| 3 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 79.36K | -0.21% | 42.26M | 80.58 | 9.84% | Share |
| 4 | MKC | McCormick & Com... | 71.56 | +0.68% | 457.19K | -1.27% | 37.63M | 26.34 | 8.76% | Share |
| 5 | WSM | Williams-Sonoma... | 204.15 | +3.52% | 214.94K | -0.3% | 33.98M | 78.06 | 7.91% | Share |
| 6 | USB | U.S. Bancorp | 48.05 | +4.06% | 603.16K | -0.49% | 25.47M | 36.31 | 5.93% | Share |
| 7 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 12.92K | -0.42% | 12.05M | 520.28 | 2.80% | Share |
| 8 | KO | The Coca-Cola C... | 70.04 | -0.88% | 113.52K | 0.00% | 8.13M | 38.27 | 1.89% | Share |
| 9 | SJM | The J. M. Smuck... | 114.05 | +0.96% | 51.89K | -3.94% | 6.14M | 84.77 | 1.43% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 14.23K | -0.7% | 5.34M | 89.58 | 1.24% | Share |
| 11 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 43.15K | -0.74% | 4.23M | 69.42 | 0.98% | Share |
| 12 | CVX | Chevron Corpora... | 157.40 | +1.19% | 24.03K | 0.00% | 4.02M | 86.19 | 0.94% | Share |
| 13 | AAPL | Apple Inc. | 228.44 | +1.57% | 17.85K | -0.83% | 3.96M | 41.13 | 0.92% | Share |
| 14 | SHEL | Shell plc | 73.11 | +0.86% | 44K | -2.36% | 3.22M | 54.78 | 0.75% | Share |
| 15 | WDFC | WD-40 Company | 221.94 | +0.77% | 10.8K | 0.00% | 2.64M | 188.65 | 0.61% | Share |
| 16 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 15.45K | -0.19% | 2.56M | 87.33 | 0.60% | Share |
| 17 | PG | The Procter & G... | 158.55 | -0.11% | 12.08K | -0.47% | 2.06M | 69.95 | 0.48% | Share |
| 18 | ADP | Automatic Data ... | 307.24 | +0.75% | 4.24K | -0.94% | 1.29M | 89.48 | 0.30% | Share |
| 19 | IRM | Iron Mountain I... | 94.13 | +3.95% | 13.98K | -0.71% | 1.2M | 26.79 | 0.28% | Share |
| 20 | HD | The Home Depot,... | 412.00 | +3.60% | 2.85K | -2.43% | 1.04M | 120.88 | 0.24% | Share |
| 21 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 4.45K | -1.11% | 932.36K | 107.15 | 0.22% | Share |
| 22 | FAST | Fastenal Compan... | 50.30 | +2.36% | 11.6K | 0.00% | 899.58K | 22.96 | 0.21% | Share |
| 23 | GLW | Corning Incorpo... | 65.82 | +1.43% | 18.83K | 0.00% | 862.04K | 21.94 | 0.20% | Share |
| 24 | IVV | iShares Core S&... | 649.05 | +1.62% | 1.52K | 0.00% | 851.84K | 445.71 | 0.20% | Share |
| 25 | PFE | Pfizer Inc. | 25.86 | +0.47% | 33.34K | 0.00% | 844.73K | 29.77 | 0.20% | Share |
| 26 | ACN | Accenture plc | 260.94 | +2.74% | 2.69K | 0.00% | 839.39K | 115.1 | 0.20% | Share |
| 27 | DIS | The Walt Disney... | 119.43 | +2.77% | 8.3K | -0.16% | 819.7K | 118.7 | 0.19% | Share |
| 28 | IBM | International B... | 242.76 | +1.40% | 3.07K | 0.00% | 763.88K | 110.12 | 0.18% | Share |
| 29 | CL | Colgate-Palmoli... | 85.56 | -0.83% | 8.12K | 0.00% | 760.38K | 51.55 | 0.18% | Share |
| 30 | TRC | Tejon Ranch Co. | 17.66 | +1.99% | 46.88K | 0.00% | 743.03K | 45.04 | 0.17% | Share |
| 31 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 2.73K | 0.00% | 670.16K | 54.02 | 0.16% | Share |
| 32 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 6.1K | 0.00% | 661.12K | 43.71 | 0.15% | Share |
| 33 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 4.3K | 0.00% | 645.49K | 97.22 | 0.15% | Share |
| 34 | ABT | Abbott Laborato... | 132.01 | +0.01% | 4.49K | -2.58% | 596.13K | 50.72 | 0.14% | Share |
| 35 | VZ | Verizon Communi... | 44.59 | -0.98% | 12.46K | 0.00% | 565.32K | 44.88 | 0.13% | Share |
| 36 | ADI | Analog Devices,... | 254.33 | +2.99% | 2.75K | 0.00% | 553.58K | 83.06 | 0.13% | Share |
| 37 | OHI | Omega Healthcar... | 42.40 | +0.09% | 12.3K | 0.00% | 468.57K | 30.82 | 0.11% | Share |
| 38 | TR | Tootsie Roll In... | 39.98 | +1.76% | 12.86K | -14.62% | 404.9K | 19.52 | 0.09% | Share |
| 39 | K | Kellanova | 80.03 | +0.04% | 4.21K | 0.00% | 347.28K | 61.76 | 0.08% | Share |
| 40 | BX | Blackstone Inc. | 171.91 | +5.18% | 2.42K | 0.00% | 338.97K | 87.84 | 0.08% | Share |
| 41 | MRK | Merck & Co., In... | 86.88 | +0.93% | 2.91K | 0.00% | 261.56K | 68.51 | 0.06% | Share |
| 42 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 2.09K | 0.00% | 248.21K | 110.95 | 0.06% | Share |
| 43 | WMT | Walmart Inc. | 98.23 | +0.28% | 2.7K | 0.00% | 237.03K | 80.75 | 0.06% | Share |
| 44 | PTF | Invesco DWA Tec... | 67.66 | +2.85% | 3.6K | 0.00% | 212.26K | 57.43 | 0.05% | Share |
| 45 | MS | Morgan Stanley | 148.07 | +2.80% | 1.8K | 0.00% | 210.01K | 125.72 | 0.05% | Share |
| 46 | F | Ford Motor Comp... | 11.72 | +3.49% | 17.82K | 0.00% | 178.72K | 10.77 | 0.04% | Share |